Vulcan Steel Limited (NZE:VSL)
New Zealand
· Delayed Price · Currency is NZD 7.75
-0.10 (-1.27%)
Mar 10, 2026, 3:44 PM NZST
Vulcan Steel Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 28.58 | 17.37 | 24.11 | 20.32 | 24.03 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 28.58 | 17.37 | 24.11 | 20.32 | 24.03 | 10.16 | Upgrade
|
| Cash Growth | 218.82% | -27.95% | 18.67% | -15.46% | 136.47% | -28.41% | Upgrade
|
| Accounts Receivable | 146.71 | 129.14 | 143.38 | 169.35 | 157.05 | 128.13 | Upgrade
|
| Other Receivables | 5.95 | 3.04 | 3.7 | 2.9 | - | - | Upgrade
|
| Receivables | 152.66 | 132.19 | 147.08 | 172.25 | 157.05 | 128.13 | Upgrade
|
| Inventory | 375.22 | 333.89 | 360.65 | 437.75 | 353.24 | 191.53 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.45 | 1.31 | 0.19 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 1.71 | 5.04 | 1.23 | Upgrade
|
| Total Current Assets | 556.46 | 485.08 | 533.29 | 633.34 | 539.56 | 331.06 | Upgrade
|
| Property, Plant & Equipment | 452.28 | 350.67 | 350.43 | 347.21 | 236.87 | 230.83 | Upgrade
|
| Long-Term Investments | 7.58 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 11.94 | 12.01 | 11.99 | 11.76 | 11.63 | Upgrade
|
| Other Intangible Assets | 49.78 | 0.14 | 1.39 | 3.03 | 1.02 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.59 | 10.84 | 9.31 | 8.64 | 6.17 | 7.26 | Upgrade
|
| Total Assets | 1,077 | 858.66 | 906.43 | 1,004 | 795.38 | 582.45 | Upgrade
|
| Accounts Payable | 195.93 | 125.87 | 123.45 | 142.76 | 150.09 | 124 | Upgrade
|
| Accrued Expenses | - | 17.39 | 20.65 | 24.11 | 17.06 | 15.89 | Upgrade
|
| Current Portion of Leases | 34.33 | 29.37 | 25.24 | 22.67 | 14 | 13.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.69 | 29.72 | 13.76 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.71 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 231.12 | 173.34 | 169.4 | 191.23 | 210.87 | 166.73 | Upgrade
|
| Long-Term Debt | 231.47 | 249.75 | 299.9 | 360 | 210.97 | 80 | Upgrade
|
| Long-Term Leases | 325.4 | 265.92 | 265.07 | 267.07 | 188.28 | 181.6 | Upgrade
|
| Total Liabilities | 787.98 | 689.01 | 734.38 | 818.29 | 610.12 | 428.34 | Upgrade
|
| Common Stock | 105.81 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
|
| Retained Earnings | 151.61 | 157 | 156.33 | 172.19 | 165.78 | 145.93 | Upgrade
|
| Comprehensive Income & Other | 22.73 | 0.67 | 3.74 | 1.74 | 7.5 | -3.8 | Upgrade
|
| Total Common Equity | 280.15 | 169.65 | 172.06 | 185.92 | 185.27 | 154.12 | Upgrade
|
| Minority Interest | 8.57 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 288.71 | 169.65 | 172.06 | 185.92 | 185.27 | 154.12 | Upgrade
|
| Total Liabilities & Equity | 1,077 | 858.66 | 906.43 | 1,004 | 795.38 | 582.45 | Upgrade
|
| Total Debt | 591.19 | 545.04 | 590.21 | 649.73 | 413.25 | 274.68 | Upgrade
|
| Net Cash (Debt) | -562.61 | -527.67 | -566.1 | -629.41 | -389.22 | -264.52 | Upgrade
|
| Net Cash Per Share | -4.11 | -4.01 | -4.31 | -4.79 | -2.96 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 | Upgrade
|
| Total Common Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 | Upgrade
|
| Working Capital | 325.34 | 311.73 | 363.89 | 442.11 | 328.69 | 164.33 | Upgrade
|
| Book Value Per Share | 1.91 | 1.29 | 1.31 | 1.41 | 1.41 | 1.17 | Upgrade
|
| Tangible Book Value | 230.36 | 157.58 | 158.65 | 170.9 | 172.48 | 140.82 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.20 | 1.21 | 1.30 | 1.31 | 1.07 | Upgrade
|
| Land | - | 0.86 | 3.03 | 4.76 | 4.25 | 4.16 | Upgrade
|
| Machinery | - | 236.31 | 219.59 | 196.96 | 129.19 | 120.6 | Upgrade
|
| Construction In Progress | - | 3.48 | 5.61 | 3.1 | 4.4 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.